Members Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$825K Hold
2025
Q1
$833K Sell
2024
Q4
$860K Hold
2024
Q3
$877K Sell
2024
Q2
$886K Hold
2024
Q1
$895K Buy
2023
Q4
$884K Buy